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Uranium Energy Corp. (UEC) Free Cash Flow

Annual FCF:

-$249.75M-$139.84M(-127.22%)
July 1, 2025

Summary

  • As of today, UEC annual free cash flow is -$249.75 million, with the most recent change of -$139.84 million (-127.22%) on July 1, 2025.
  • During the last 3 years, UEC annual free cash flow has fallen by -$195.55 million (-360.82%).
  • UEC annual free cash flow is now -447.28% below its all-time high of $71.92 million, reached on July 31, 2023.

Performance

UEC Free Cash Flow Chart

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Quarterly FCF:

-$204.08M-$181.21M(-792.47%)
July 1, 2025

Summary

  • As of today, UEC quarterly free cash flow is -$204.08 million, with the most recent change of -$181.21 million (-792.47%) on July 1, 2025.
  • Over the past year, UEC quarterly free cash flow has dropped by -$190.59 million (-1413.17%).
  • UEC quarterly free cash flow is now -660.99% below its all-time high of $36.38 million, reached on October 31, 2022.

Performance

UEC Quarterly Free Cash Flow Chart

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TTM FCF:

-$249.75M-$190.59M(-322.18%)
July 1, 2025

Summary

  • As of today, UEC TTM free cash flow is -$249.75 million, with the most recent change of -$190.59 million (-322.18%) on July 1, 2025.
  • Over the past year, UEC TTM free cash flow has dropped by -$139.84 million (-127.22%).
  • UEC TTM free cash flow is now -447.28% below its all-time high of $71.92 million, reached on July 31, 2023.

Performance

UEC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

UEC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-127.2%-1413.2%-127.2%
3Y3 Years-360.8%-1171.3%-360.8%
5Y5 Years-1816.1%-7940.7%-2203.5%

UEC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-447.3%at low-661.0%at low-447.3%at low
5Y5-Year-447.3%at low-661.0%at low-447.3%at low
All-TimeAll-Time-447.3%at low-661.0%at low-447.3%at low

UEC Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-$249.75M(-127.2%)
-$204.08M(-792.5%)
-$249.75M(-322.2%)
Apr 2025
-
-$22.87M(-128.3%)
-$59.16M(-20.8%)
Jan 2025
-
-$10.02M(+21.6%)
-$48.98M(+34.9%)
Oct 2024
-
-$12.79M(+5.2%)
-$75.20M(+31.6%)
Jul 2024
-$109.92M(-252.8%)
-$13.49M(-6.3%)
-$109.92M(-61.9%)
Apr 2024
-
-$12.69M(+65.0%)
-$67.90M(-4.4%)
Jan 2024
-
-$36.24M(+23.7%)
-$65.05M(-444.0%)
Oct 2023
-
-$47.50M(-266.5%)
-$11.96M(-116.6%)
Jul 2023
$71.92M(+232.7%)
$28.53M(+389.8%)
$71.92M(+163.1%)
Apr 2023
-
-$9.84M(-158.4%)
$27.34M(+62.0%)
Jan 2023
-
$16.85M(-53.7%)
$16.87M(+405.6%)
Oct 2022
-
$36.38M(+326.6%)
-$5.52M(+89.8%)
Jul 2022
-$54.20M(-30.0%)
-$16.05M(+20.9%)
-$54.20M(-22.2%)
Apr 2022
-
-$20.31M(-266.6%)
-$44.37M(+17.4%)
Jan 2022
-
-$5.54M(+55.0%)
-$53.71M(-4.5%)
Oct 2021
-
-$12.30M(-97.6%)
-$51.42M(-23.3%)
Jul 2021
-$41.70M(-219.9%)
-$6.22M(+79.0%)
-$41.70M(-9.7%)
Apr 2021
-
-$29.65M(-813.5%)
-$38.01M(-237.8%)
Jan 2021
-
-$3.25M(-25.9%)
-$11.25M(-3.8%)
Oct 2020
-
-$2.58M(-1.6%)
-$10.84M(+16.8%)
Jul 2020
-$13.03M(-1.3%)
-$2.54M(+12.2%)
-$13.03M(+3.8%)
Apr 2020
-
-$2.89M(-1.9%)
-$13.55M(+3.2%)
Jan 2020
-
-$2.84M(+40.6%)
-$14.01M(-2.9%)
Oct 2019
-
-$4.77M(-56.0%)
-$13.61M(-5.8%)
Jul 2019
-$12.87M(+21.8%)
-$3.06M(+8.6%)
-$12.87M(+16.3%)
Apr 2019
-
-$3.34M(-37.0%)
-$15.37M(+3.0%)
Jan 2019
-
-$2.44M(+39.4%)
-$15.85M(+2.4%)
Oct 2018
-
-$4.03M(+27.6%)
-$16.25M(+1.3%)
Jul 2018
-$16.46M(-57.1%)
-$5.56M(-45.4%)
-$16.46M(-25.5%)
Apr 2018
-
-$3.83M(-35.0%)
-$13.12M(-7.3%)
Jan 2018
-
-$2.83M(+33.1%)
-$12.23M(-3.1%)
Oct 2017
-
-$4.24M(-90.8%)
-$11.86M(-13.2%)
Jul 2017
-$10.48M(+20.0%)
-$2.22M(+24.4%)
-$10.48M(+5.4%)
Apr 2017
-
-$2.94M(-19.1%)
-$11.07M(-5.9%)
Jan 2017
-
-$2.47M(+13.5%)
-$10.46M(+6.8%)
Oct 2016
-
-$2.85M(-1.3%)
-$11.22M(+14.3%)
Jul 2016
-$13.10M
-$2.81M(-21.1%)
-$13.10M(-21.1%)
Apr 2016
-
-$2.33M(+28.0%)
-$10.82M(+6.2%)
Jan 2016
-
-$3.23M(+31.7%)
-$11.53M(+6.5%)
DateAnnualQuarterlyTTM
Oct 2015
-
-$4.73M(-791.7%)
-$12.34M(+0.9%)
Jul 2015
-$12.38M(+42.7%)
-$530.40K(+82.6%)
-$12.45M(+23.9%)
Apr 2015
-
-$3.04M(+24.5%)
-$16.37M(+13.4%)
Jan 2015
-
-$4.03M(+16.7%)
-$18.89M(+6.8%)
Oct 2014
-
-$4.84M(-8.8%)
-$20.27M(+5.4%)
Jul 2014
-$21.59M(-9.2%)
-$4.45M(+20.1%)
-$21.43M(-1.2%)
Apr 2014
-
-$5.57M(-2.8%)
-$21.18M(-10.2%)
Jan 2014
-
-$5.41M(+9.7%)
-$19.21M(-7.2%)
Oct 2013
-
-$6.00M(-42.8%)
-$17.93M(+9.3%)
Jul 2013
-$19.77M(+20.0%)
-$4.20M(-16.7%)
-$19.77M(-17.6%)
Apr 2013
-
-$3.60M(+12.9%)
-$16.80M(+32.1%)
Jan 2013
-
-$4.13M(+47.3%)
-$24.74M(+7.6%)
Oct 2012
-
-$7.83M(-532.6%)
-$26.76M(-8.3%)
Jul 2012
-$24.71M(+4.4%)
-$1.24M(+89.3%)
-$24.71M(+16.0%)
Apr 2012
-
-$11.53M(-87.5%)
-$29.41M(-24.7%)
Jan 2012
-
-$6.15M(-6.3%)
-$23.59M(+6.4%)
Oct 2011
-
-$5.79M(+2.5%)
-$25.20M(+2.5%)
Jul 2011
-$25.85M(-366.0%)
-$5.94M(-3.9%)
-$25.85M(-54.4%)
Apr 2011
-
-$5.72M(+26.4%)
-$16.74M(-15.6%)
Jan 2011
-
-$7.76M(-20.6%)
-$14.48M(-49.9%)
Oct 2010
-
-$6.43M(-302.7%)
-$9.66M(-74.1%)
Jul 2010
-$5.55M(+45.3%)
$3.17M(+191.7%)
-$5.55M(+50.5%)
Apr 2010
-
-$3.46M(-17.8%)
-$11.21M(-17.4%)
Jan 2010
-
-$2.94M(-26.5%)
-$9.55M(-6.7%)
Oct 2009
-
-$2.32M(+6.6%)
-$8.94M(+11.8%)
Jul 2009
-$10.14M(+43.1%)
-$2.49M(-38.4%)
-$10.14M(+17.7%)
Apr 2009
-
-$1.80M(+23.1%)
-$12.32M(+17.3%)
Jan 2009
-
-$2.34M(+33.6%)
-$14.90M(+10.7%)
Oct 2008
-
-$3.52M(+24.5%)
-$16.68M(+6.4%)
Jul 2008
-$17.82M(-113.5%)
-$4.66M(-6.5%)
-$17.82M(-35.5%)
Apr 2008
-
-$4.38M(-6.3%)
-$13.15M(-49.9%)
Jan 2008
-
-$4.12M(+11.4%)
-$8.77M(-25.9%)
Oct 2007
-
-$4.65M(-100.8%)
-$6.97M(-10.9%)
Jul 2007
-$8.34M(-32.7%)
-
-
Dec 2006
-$6.29M(-559.6%)
-$2.32M(-79.3%)
-$6.29M(-58.4%)
Sep 2006
-
-$1.29M(+37.7%)
-$3.97M(-48.3%)
Jun 2006
-
-$2.07M(-243.0%)
-$2.68M(-343.0%)
Mar 2006
-
-$604.30K
-$604.30K
Dec 2005
-$952.90K(-844.4%)
-
-
Dec 2004
-$100.90K
-
-

FAQ

  • What is Uranium Energy Corp. annual free cash flow?
  • What is the all-time high annual free cash flow for Uranium Energy Corp.?
  • What is Uranium Energy Corp. annual free cash flow year-on-year change?
  • What is Uranium Energy Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Uranium Energy Corp.?
  • What is Uranium Energy Corp. quarterly free cash flow year-on-year change?
  • What is Uranium Energy Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Uranium Energy Corp.?
  • What is Uranium Energy Corp. TTM free cash flow year-on-year change?

What is Uranium Energy Corp. annual free cash flow?

The current annual free cash flow of UEC is -$249.75M

What is the all-time high annual free cash flow for Uranium Energy Corp.?

Uranium Energy Corp. all-time high annual free cash flow is $71.92M

What is Uranium Energy Corp. annual free cash flow year-on-year change?

Over the past year, UEC annual free cash flow has changed by -$139.84M (-127.22%)

What is Uranium Energy Corp. quarterly free cash flow?

The current quarterly free cash flow of UEC is -$204.08M

What is the all-time high quarterly free cash flow for Uranium Energy Corp.?

Uranium Energy Corp. all-time high quarterly free cash flow is $36.38M

What is Uranium Energy Corp. quarterly free cash flow year-on-year change?

Over the past year, UEC quarterly free cash flow has changed by -$190.59M (-1413.17%)

What is Uranium Energy Corp. TTM free cash flow?

The current TTM free cash flow of UEC is -$249.75M

What is the all-time high TTM free cash flow for Uranium Energy Corp.?

Uranium Energy Corp. all-time high TTM free cash flow is $71.92M

What is Uranium Energy Corp. TTM free cash flow year-on-year change?

Over the past year, UEC TTM free cash flow has changed by -$139.84M (-127.22%)
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